Ken Fisher’s Top 10 Holdings (Q1 2021)

Johnny HopkinsStock ScreenerLeave a Comment

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.

As a new weekly feature, we’re now providing the top 10 holdings from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at superinvestor Ken Fisher (3-31-2020). The current market value of his portfolio is $141,842,814,000, with a top 10 holdings concentration of 30.66%.

Top 10 Holdings

Stock Shares Market Value % of
Portfolio
AAPL / Apple Inc 62,813,919 $7,672,720,000 5.4
MSFT / Microsoft Corporation 23,989,868 $5,656,091,000 3.98
AMZN / Amazon.com, Inc. 1,815,973 $5,618,768,000 3.96
V / Visa Inc 22,860,315 $4,840,215,000 3.41
VCIT / Vanguard Int-Term Bond ETF 44,987,306 $4,185,169,000 2.95
GOOGL / Alphabet Inc 1,718,421 $3,544,279,000 2.5
BABA / Alibaba Group Holding Limited 13,901,532 $3,151,895,000 2.22
TSM / Taiwan Semiconductor Mfg. Co. Ltd. (ADR) 26,640,171 $3,151,000,000 2.22
ADBE / Adobe Inc 5,997,600 $2,851,079,000 2.01
TCEHY / Tencent Holding Ltd. 35,838,820 $2,811,989,000 1.98

Top Buys

Stock % Change
IEF / iShares 7-10 Year Treasury Bond ETF 0.70
SPTL / SPDR Portfolio Long Term Treasury ETF 0.46
ASML / ASML Holding NV (ADR) 0.31
GOOGL / Alphabet Inc 0.30
INTC / Intel Corporation 0.27

Top Sells

Stock % Change
MBB / iShares MBS ETF 0.65
BABA / Alibaba Group Holding Limited 0.21
PDD / Pinduoduo Inc – ADR 0.18
HYG / iShares iBoxx $ High Yield Corporate Bond ETF 0.17
HYLB / Xtrackers USD High Yield Corporate Bond ETF 0.16

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